Half-year report · Q2
4476.TEDINET S100WIYU
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥215m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.55 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1209000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2636000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48344000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 69222000 | JPY |
| Net assets | Prior1YearInstant | 1709142000 | JPY |
| Net assets | CurrentQuarterInstant | 1794643000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2390255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2329065000 | JPY |
| Net sales | Prior1YTDDuration | 1773569000 | JPY |
| Net sales | CurrentYTDDuration | 1921991000 | JPY |
| Cost of sales | Prior1YTDDuration | 1160659000 | JPY |
| Cost of sales | CurrentYTDDuration | 1197835000 | JPY |
| Gross profit | Prior1YTDDuration | 612910000 | JPY |
| Gross profit | CurrentYTDDuration | 724155000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 397697000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 557563000 | JPY |
| Operating income | Prior1YTDDuration | 215212000 | JPY |
| Operating income | CurrentYTDDuration | 166592000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 703000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 692000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1334000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 27000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 1367000 | JPY |
| Non operating income | CurrentYTDDuration | 1454000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3128000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1892000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5133000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000 | JPY |
| Ordinary income | Prior1YTDDuration | 211447000 | JPY |
| Ordinary income | CurrentYTDDuration | 168039000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 212000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 6537000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7185000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6749000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7185000 | JPY |
| Income before income taxes | Prior1YTDDuration | 204697000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160854000 | JPY |
| Income taxes current | Prior1YTDDuration | 62914000 | JPY |
| Income taxes current | CurrentYTDDuration | 59529000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16161000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32857000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |